Amendment Dated as of May 4, 2007 to the Global Custody Agreement between JP Morgan Chase Bank, N.A. (“JP Morgan” or “Custodian”) and each of the Funds listed on Attachment A of such Agreement (each, a “Fund”)
Exhibit 99.9(b)
Amendment
Dated as of May 4, 2007 to the Global Custody Agreement between XX Xxxxxx
Xxxxx Bank, N.A.
(“XX Xxxxxx” or “Custodian”) and each of the Funds listed on Attachment A of
such Agreement (each, a “Fund”)
WHEREAS, The Custodian and each Fund have entered into a Global Custody Agreement dated as of April 12, 2007 (the “Global Custody Agreement”),
WHEREAS, the funds listed below wish to become parties to the Agreement, and
NOW, THEREFORE, in consideration of the premises, the parties hereto agree as follows:
1. Attachment A to the Global Custody Agreement is hereby deleted and replaced with the schedule attached hereto to reflect the addition of the following funds:
The Universal Institutional Funds, Inc. —
Asian Equity Portfolio
Balanced Portfolio
Core Equity Portfolio
Core Plus Fixed Income Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Equity Portfolio
Equity and Income Portfolio
Equity Growth Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
High Yield Portfolio
International Fixed Income Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
Investment Grade Fixed Income Portfolio
Mid Cap Growth Portfolio
Multi-Asset Class Portfolio
Small Company Growth Portfolio
Targeted Duration Portfolio
U.S. Mid-Cap Value Portfolio
U.S. Real Estate Portfolio
Value Portfolio
Xxxxxx Xxxxxxx Institutional Fund Inc. —
Active International Allocation Portfolio
Disciplined Large Cap Value Active Extension Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
1
Global Real Estate Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Growth Portfolio
Systematic Active Small Cap Value Portfolio
Systematic Large Cap Core Active Extension Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
Xxxxxx Xxxxxxx Institutional Fund Trust—
Advisory Global Fixed Income Portfolio
Advisory Global Fixed Income Portfolio II
Advisory Portfolio
Advisory Portfolio—Series 1
Advisory Portfolio—Series 2
Balanced Portfolio
Core Fixed Income Portfolio
Core Plus Fixed Income Portfolio
Equities Plus Portfolio
High Yield Portfolio
Intermediate Duration Portfolio
International Fixed Income Portfolio
Investment Grade Fixed Income Portfolio
Limited Duration Portfolio
Long Duration Fixed Income Portfolio
Mid Cap Growth Portfolio
Municipal Portfolio
U.S. Mid Cap Value Portfolio
U.S. Small Cap Value Portfolio
Value Portfolio
Xxxxxx Xxxxxxx European Equity Fund
Xxxxxx Xxxxxxx Global Dividend Growth Fund,
Xxxxxx Xxxxxxx International Fund
Xxxxxx Xxxxxxx International Small Cap Fund
Xxxxxx Xxxxxxx International Value Equity Fund
Xxxxxx Xxxxxxx Japan Fund
Xxxxxx Xxxxxxx Pacific Growth Fund
Xxxxxx Xxxxxxx Technology Fund
Xxxxxx Xxxxxxx Variable Investment Series-
European Equity Portfolio
2
Global Dividend Growth Portfolio
Xxxxxx Xxxxxxx Asia-Pacific Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Fund, Inc.
Xxxxxx Xxxxxxx India Investment Fund, Inc.
Xxxxxx Xxxxxxx Eastern Europe Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Domestic Debt Fund, Inc.
Xxxxxx Xxxxxxx High Yield Fund, Inc.
Xxxxxx Xxxxxxx Global Opportunity Bond Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Debt Fund, Inc.
The Malaysia Fund, Inc.
The Latin American Discovery Fund, Inc.
The Turkish Investment Fund, Inc.
2. The fee schedule for the Global Custody Agreement is hereby deleted and replaced with the fee schedule attached hereto.
3. For clarification, in Section 2.18 of the Global Custody Agreement, references to “Schedule 3” are replaced with “Schedule 2.”
4. Schedules 1 and 2 to the Global Custody Agreement are hereby deleted and replaced with the schedules 1 and 2 attached hereto.
IN WITNESS HEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their respective authorized officers as of the day and year first above written.
EACH OF THE FUNDS LISTED ON THE NEW ATTACHMENT A
|
Attest: |
/s/ Xxxxx X. Xxxxxxx |
|
By: |
/s/ Xxxxxx X. Xxxxxxx |
|
|
|
|
Name: |
Xxxxxx X. Xxxxxxx |
||
|
|
|
Title: |
President and Principal Executive |
||
|
|
|
|
Officer |
||
|
|
|
|
|
||
|
XX XXXXXX XXXXX BANK, N.A. |
|
|
|
||
|
|
|
|
|
||
|
Attest: |
|
|
By: |
/s/ Xxxx X. Xxxxxx |
|
|
|
|
Name: |
Xxxx X. Xxxxxx |
||
|
|
|
Title: |
Vice President |
||
3
Attachment A
Xxxxxx Xxxxxxx FX Series Funds—
The FX Alpha Portfolio
The FX Alpha Plus Portfolio
The Universal Institutional Funds, Inc.—
Asian Equity Portfolio
Balanced Portfolio
Core Equity Portfolio
Core Plus Fixed Income Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Equity Portfolio
Equity and Income Portfolio
Equity Growth Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
High Yield Portfolio
International Fixed Income Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
Investment Grade Fixed Income Portfolio
Mid Cap Growth Portfolio
Multi-Asset Class Portfolio
Small Company Growth Portfolio
Targeted Duration Portfolio
U.S. Mid-Cap Value Portfolio
U.S. Real Estate Portfolio
Value Portfolio
Xxxxxx Xxxxxxx Institutional Fund Inc.—
Active International Allocation Portfolio
Disciplined Large Cap Value Active Extension Portfolio
Emerging Markets Debt Portfolio
Emerging Markets Portfolio
Focus Equity Portfolio
Global Franchise Portfolio
Global Real Estate Portfolio
Global Value Equity Portfolio
International Equity Portfolio
International Growth Equity Portfolio
International Magnum Portfolio
International Real Estate Portfolio
International Small Cap Portfolio
Large Cap Relative Value Portfolio
Small Company Growth Portfolio
Systematic Active Large Cap Core Portfolio
Systematic Active Small Cap Core Portfolio
Systematic Active Small Cap Growth Portfolio
4
Systematic Active Small Cap Value Portfolio
Systematic Large Cap Core Active Extension Portfolio
U.S. Large Cap Growth Portfolio
U.S. Real Estate Portfolio
Xxxxxx Xxxxxxx Institutional Fund Trust—
Advisory Global Fixed Income Portfolio
Advisory Global Fixed Income Portfolio II
Advisory Portfolio
Advisory Portfolio—Series 1
Advisory Portfolio—Series 2
Balanced Portfolio
Core Fixed Income Portfolio
Core Plus Fixed Income Portfolio
Equities Plus Portfolio
High Yield Portfolio
Intermediate Duration Portfolio
International Fixed Income Portfolio
Investment Grade Fixed Income Portfolio
Limited Duration Portfolio
Long Duration Fixed Income Portfolio
Mid Cap Growth Portfolio
Municipal Portfolio
U.S. Mid Cap Value Portfolio
U.S. Small Cap Value Portfolio
Value Portfolio
Xxxxxx Xxxxxxx European Equity Fund
Xxxxxx Xxxxxxx Global Dividend Growth Fund,
Xxxxxx Xxxxxxx International Fund
Xxxxxx Xxxxxxx International Small Cap Fund
Xxxxxx Xxxxxxx International Value Equity Fund
Xxxxxx Xxxxxxx Japan Fund
Xxxxxx Xxxxxxx Pacific Growth Fund
Xxxxxx Xxxxxxx Technology Fund
Xxxxxx Xxxxxxx Variable Investment Series-
European Equity Portfolio
Global Dividend Growth Portfolio
Xxxxxx Xxxxxxx Asia-Pacific Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Fund, Inc.
Xxxxxx Xxxxxxx India Investment Fund, Inc.
Xxxxxx Xxxxxxx Eastern Europe Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Domestic Debt Fund, Inc.
Xxxxxx Xxxxxxx High Yield Fund, Inc.
Xxxxxx Xxxxxxx Global Opportunity Bond Fund, Inc.
Xxxxxx Xxxxxxx Emerging Markets Debt Fund, Inc.
The Malaysia Fund, Inc.
The Latin American Discovery Fund, Inc.
The Turkish Investment Fund, Inc.
5
SCHEDULE 1
AGENT AND CASH NETWORK
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
ARGENTINA |
|
HSBC
Bank Argentina S.A. |
|
HSBC Bank Argentina S.A. |
|
|
|
|
|
|
|
AUSTRALIA |
|
JPMorgan
Chase Bank, N.A.** |
|
Xxxxxxxxx
and New Zealand Banking Group Ltd. |
|
|
|
|
|
|
|
AUSTRIA |
|
Bank
Austria Creditanstalt AG |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
BAHRAIN |
|
HSBC
Bank Middle East Limited |
|
Xxxxxxxx
Xxxx xx Xxxxxxx |
|
|
|
|
|
|
|
XXXXXXXXXX |
|
Standard
Chartered Bank |
|
Xxxxxxxx
Xxxxxxxxx Xxxx |
|
|
|
|
|
|
|
XXXXXXX |
|
Fortis
Bank (Nederland) X.X. |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
BERMUDA |
|
The
Bank of Bermuda Limited |
|
The
Bank of Bermuda Limited |
|
|
|
|
|
|
|
BOTSWANA |
|
Barclays
Bank of Botswana Limited |
|
Barclays
Bank of Botswana Limited |
|
|
|
|
|
|
|
BRAZIL |
|
HSBC Bank Brasil S.A. Banco Multiplo |
|
HSBC Bank Brasil S.A. Banco Multiplo |
6
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
BULGARIA |
|
ING
Bank N.V. |
|
ING
Bank N.V. |
|
|
|
|
|
|
|
CANADA |
|
Canadian
Imperial Bank of Commerce |
|
Royal
Bank of Canada |
|
|
|
|
|
|
|
|
|
Royal
Bank of Canada |
|
Royal
Bank of Canada |
|
|
|
|
|
|
|
CHILE |
|
Citibank,
N.A. |
|
Citibank,
X.X |
|
|
|
|
|
|
|
CHINA
- |
|
HSBC
Bank (China) Company Limited |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
CHINA - SHENZHEN |
|
HSBC
Bank (China) Company Limited |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
COLOMBIA |
|
Santander
Investment Trust Colombia X.X. |
|
Santander
Investment Trust Colombia S.A. |
|
|
|
|
|
|
|
CROATIA |
|
Privredna
banka Zagreb d.d. |
|
Privredna
banka Zagreb d.d. |
7
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
CYPRUS |
|
Marfin
Popular Bank Public Company Ltd. |
|
Marfin
Popular Bank Public Company Ltd. |
|
|
|
|
|
|
|
CZECH REPUBLIC |
|
HVB
Bank Czech Republic a.s. |
|
Ceskoslovenska
obchodni banka, a.s. |
|
|
|
|
|
|
|
DENMARK |
|
Danske
Bank A/S |
|
Nordea
Bank Danmark A/S |
|
|
|
|
|
|
|
EGYPT |
|
Citibank,
N.A. |
|
Citibank,
N.A. |
|
|
|
|
|
|
|
ESTONIA |
|
Hansabank
|
|
Esti
Uhispank |
|
|
|
|
|
|
|
FINLAND |
|
Skandinaviska
Enskilda Xxxxxx XX (publ) |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
FRANCE |
|
BNP
Paribas Securities Services S.A. |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
Societe
Generale |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
GERMANY |
|
Deutsche
Bank AG |
|
X.X.
Xxxxxx AG |
8
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
|
|
|
|
X.X.
Xxxxxx AG#** |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
GHANA |
|
Barclays
Bank of Ghana Limited |
|
Barclays
Bank of Ghana Limited |
|
|
|
|
|
|
|
|
|
GREECE |
|
HSBC
Bank plc |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
HONG KONG |
|
The
Hongkong and Shanghai Banking |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
|
|
HUNGARY |
|
Deutsche
Bank Zrt. |
|
ING
Bank Rt. |
|
|
|
|
|
|
|
|
|
ICELAND |
|
Glitnir
banki hf. |
|
Glitnir
banki hf. |
|
|
|
|
|
|
|
|
|
INDIA |
|
The
Hongkong and Shanghai Banking |
|
The
Hongkong and Shanghai Banking |
|
|
|
|
|
|
|
|
|
|
|
Standard
Chartered Bank |
|
Standard
Chartered Bank |
|
|
|
|
|
|
|
|
|
INDONESIA |
|
The
Hongkong and Shanghai Banking |
|
The
Hongkong and Shanghai Banking |
|
9
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
|
|
IRELAND |
|
Bank
of Ireland |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
ISRAEL |
|
Bank
Leumi le-Israel B.M. |
|
Bank
Leumi le-Israel B.M. |
|
|
|
|
|
|
|
|
|
ITALY |
|
Intesa
Sanpaolo S.p.A. |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
*IVORY COAST* |
|
Societe
Generale de Banques en Cote d’Ivoire |
|
Societe
Generale |
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
|
*JAMAICA* |
|
FirstCaribbean
International Securities Limited |
|
FirstCaribbean
International Securities |
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
|
JAPAN |
|
Mizuho
Corporate Bank, Limited |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
|
|
The
Bank of Tokyo-Mitsubishi UFJ, Limited |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
JORDAN |
|
HSBC
Bank Middle East Limited |
|
HSBC
Bank Middle East Limited |
|
|
|
|
|
|
|
KAZAKHSTAN |
|
SB
HSBC Bank Kazakhstan JSC |
|
SB
HSBC Bank Kazakhstan JSC |
10
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
|
|
KENYA |
|
Barclays
Bank of Kenya Limited |
|
Barclays
Bank of Kenya Limited |
|
|
|
|
|
|
|
|
|
KUWAIT |
|
HSBC
Bank Middle East Limited |
|
HSBC
Bank Middle East Limited |
|
|
|
|
|
|
|
|
|
LATVIA |
|
Hansabanka |
|
Hansabanka |
|
|
|
|
|
|
|
|
|
LEBANON |
|
HSBC
Bank Middle East Limited |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
|
|
LITHUANIA |
|
SEB
Vilniaus Bankas |
|
SEB
Vilniaus Bankas |
|
|
|
|
|
|
|
|
|
LUXEMBOURG |
|
Fortis
Banque Luxembourg S.A. |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
MALAYSIA |
|
HSBC
Bank Malaysia Xxxxxx |
|
HSBC
Bank Malaysia Berhad |
|
|
|
|
|
|
|
|
|
MALTA |
|
HSBC
Bank Malta p.l.c. |
|
HSBC
Bank Malta p.l.c. |
|
|
|
|
|
|
|
|
|
MAURITIUS |
|
The
Hongkong and Shanghai Banking |
|
The
Hongkong and Shanghai Banking |
|
11
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT XXXX |
|
|
|
|
|
|
|
|
|
XXXXXX |
|
Banco
Nacional de Mexico, S.A. |
|
BBVA
Bancomer, S.A. |
|
|
|
|
|
|
|
|
|
MOROCCO |
|
Attijariwafa
Bank S.A. |
|
Attijariwafa
Bank S.A. |
|
|
|
|
|
|
|
|
|
NAMIBIA |
|
Standard
Bank Namibia Limited |
|
Standard
Bank of Namibia Limited |
|
|
|
|
|
|
|
|
|
NETHERLANDS |
|
KAS
Bank X.X. |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
NEW ZEALAND |
|
National
Australia Bank Limited |
|
Westpac
Banking Corporation |
|
|
|
|
|
|
|
|
|
*NIGERIA* |
|
Stanbic
Bank Nigeria Limited |
|
The
Standard Bank of South Africa Limited |
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
|
NORWAY |
|
DnB
NOR Bank ASA |
|
Nordea
Bank Norge ASA |
|
|
|
|
|
|
|
OMAN |
|
HSBC
Bank Middle East Limited |
|
HSBC
Bank Middle East Limited |
12
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
|
|
PAKISTAN |
|
Standard
Chartered Bank (Pakistan) Limited |
|
Standard
Chartered Bank (Pakistan) Limited |
|
|
|
|
|
|
|
|
|
PANAMA |
|
HSBC
Bank (Panama) S.A. |
|
HSBC
Bank (Panama) S.A. |
|
|
|
|
|
|
|
|
|
XXXX |
|
Xxxxxxxx
xxx Xxxx S.A. |
|
Xxxxx
xx Xxxxxxx xxx Xxxx |
|
|
|
|
|
|
|
|
|
XXXXXXXXXXX |
|
The
Hongkong and Shanghai Banking |
|
The
Hongkong and Shanghai Banking |
|
|
|
|
|
|
|
|
|
POLAND |
|
Bank
Handlowy w. Warszawie S.A. |
|
Bank
Rozwoju Eksportu S.A. |
|
|
|
|
|
|
|
|
|
PORTUGAL |
|
Banco
Espirito Santo, S.A |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
QATAR |
|
HSBC
Bank Middle East Limited |
|
HSBC
Bank Middle East Limited |
|
|
|
|
|
|
|
|
|
ROMANIA |
|
ING
Bank N.V. |
|
ING
Bank N.V. |
|
13
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
|
|
*RUSSIA* |
|
X.X.
Xxxxxx Bank International** |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
|
|
|
|
ING
Bank (Eurasia) ZAO |
|
JPMorgan
Chase Bank, N.A. |
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
|
SAUDI ARABIA |
|
The
Saudi British Bank |
|
The
Saudi British Bank |
|
|
|
|
|
|
|
SERBIA |
|
UniCredit
Bank Srbija a.d. |
|
UniCredit
Bank Srbija a.d. |
|
|
|
|
|
|
|
SINGAPORE |
|
DBS
Bank Ltd. |
|
Oversea-Chinese
Banking Corporation |
|
|
|
|
|
|
|
SLOVAK
|
|
UniCredit
Bank Slovakia a.s. |
|
Vseobecno
Uverova Banka S.A. |
|
|
|
|
|
|
|
SLOVENIA |
|
Bank
Austria Creditanstalt d.d. Ljubljana |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
SOUTH AFRICA |
|
FirstRand
Bank Limited |
|
The
Standard Bank of South Africa Limited |
|
|
|
|
|
|
|
SOUTH KOREA |
|
Standard
Chartered First Bank Korea Limited |
|
Standard
Chartered First Bank Korea Limited |
14
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
|
|
SPAIN |
|
Santander
Investment, S.A. |
|
X.X.
Xxxxxx AG |
|
|
|
|
|
|
|
|
|
SRI LANKA |
|
The
Hongkong and Shanghai Banking |
|
The
Hongkong and Shanghai Banking |
|
|
|
|
|
|
|
|
|
SWEDEN |
|
Skandinaviska
Enskilda Xxxxxx XX (publ) |
|
Svenska
Handelsbanken |
|
|
|
|
|
|
|
|
|
SWITZERLAND |
|
UBS
AG |
|
UBS
AG |
|
|
|
|
|
|
|
|
|
TAIWAN |
|
JPMorgan
Chase Bank, N.A.** |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
|
|
THAILAND |
|
Standard
Chartered Bank (Thai) Public Company Limited |
|
Standard
Chartered Bank (Thai) Public |
|
|
|
|
|
|
|
|
|
TUNISIA |
|
Banque
Internationale Arabe de Tunisie, S.A. |
|
Banque
Internationale Arabe de Tunisie, X.X. |
|
|
|
|
|
|
|
|
|
TURKEY |
|
Citibank
A.S. |
|
JPMorgan
Chase Bank, N.A. |
|
15
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
|
|
*UKRAINE* |
|
ING
Bank Ukraine |
|
JPMorgan
Chase Bank, N.A. |
|
|
*RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.* |
|
UNITED ARAB EMIRATES |
|
HSBC
Bank Middle East Limited |
|
The
National Bank of Abu Dhabi |
|
|
|
|
|
|
|
UNITED KINGDOM. |
|
JPMorgan
Chase Bank, N.A.** |
|
National
Westminster Bank |
|
|
|
|
|
|
|
|
|
Deutsche
Bank AG |
|
Varies by currency |
|
|
|
|
|
|
|
UNITED STATES |
|
JPMorgan
Chase Bank, N.A.** |
|
JPMorgan
Chase Bank, N.A. |
|
|
|
|
|
|
|
URUGUAY |
|
BankBoston,
X.X. |
|
BankBoston,
N.A |
|
|
|
|
|
|
|
VENEZUELA |
|
Citibank,
N.A. |
|
Citibank,
N.A. |
|
|
|
|
|
|
|
VIETNAM |
|
The
Hongkong and Shanghai Banking |
|
The
Hongkong and Shanghai Banking |
|
|
|
|
|
|
|
ZAMBIA |
|
Barclays
Bank Zambia Plc |
|
Barclays
Bank Zambia Plc |
16
|
COUNTRY |
|
SUB-CUSTODIAN |
|
CASH CORRESPONDENT BANK |
|
|
|
|
|
|
|
ZIMBABWE |
|
Barclays Bank of Zimbabwe
Limited |
|
Barclays Bank of Zimbabwe
Limited |
17
SCHEDULE 2
SECURITIES DEPOSITORIES
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
ARGENTINA |
|
CVSA |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
|
|
CRYL |
|
Government Debt |
|
|
|
|
|
|
|
AUSTRALIA |
|
Austraclear Limited |
|
Corporate Debt, Money Market, Government |
|
|
|
|
|
|
|
|
|
CHESS |
|
Equity |
|
|
|
|
|
|
|
AUSTRIA |
|
OeKB |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
BAHRAIN |
|
CSDR |
|
Equity |
|
|
|
|
|
|
|
BANGLADESH |
|
CDBL |
|
Equity, Government Debt |
|
|
|
|
|
|
|
BELGIUM |
|
Euroclear Belgium |
|
Equity, Corporate Xxxx |
|
|
|
|
|
|
|
|
|
XXX |
|
Corporate Debt, Government Debt |
|
|
|
|
|
|
|
BERMUDA |
|
BSD |
|
Equity |
|
|
|
|
|
|
|
BRAZIL |
|
CBLC |
|
Equity |
|
|
|
|
|
|
|
|
|
CETIP |
|
Corporate Debt |
|
|
|
|
|
|
|
|
|
SELIC |
|
Government Debt |
|
|
|
|
|
|
|
BULGARIA |
|
BNB |
|
Government Debt |
|
|
|
|
|
|
|
|
|
CDAD |
|
Equity, Corporate Debt |
18
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
CANADA |
|
CDS |
|
Equity, Corporate, Government Debt |
|
|
|
|
|
|
|
CHILE |
|
DCV |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
CHINA, SHANGHAI |
|
CSDCC, Shanghai Branch |
|
Equity |
|
|
|
|
|
|
|
CHINA, SHENZHEN |
|
CSDCC, Shenzhen Branch |
|
Equity |
|
|
|
|
|
|
|
COLOMBIA |
|
DCV |
|
Government Debt |
|
|
|
|
|
|
|
|
|
DECEVAL |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
CROATIA |
|
CDA |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
CYPRUS |
|
CSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
CZECH REPUBLIC |
|
SCP |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
|
|
CNB |
|
Government Debt |
|
|
|
|
|
|
|
DENMARK |
|
VP |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
EGYPT |
|
MCSD |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
CBE |
|
Government Debt |
|
|
|
|
|
|
|
ESTONIA |
|
ECDS |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
EUROMARKET |
|
CBL |
|
Internationally Traded Debt, Equity |
|
|
|
|
|
|
|
|
|
Euroclear Bank S.A./N.V. |
|
Internationally Traded Debt, Equity |
19
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
FINLAND |
|
APK |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
FRANCE |
|
Euroclear France |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
GERMANY |
|
CBF |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
GREECE |
|
CSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
|
|
BoG |
|
Government Debt |
|
|
|
|
|
|
|
HONG KONG |
|
HKSCC |
|
Equity |
|
|
|
|
|
|
|
|
|
CMU |
|
Corporate Debt, Government Debt |
|
|
|
|
|
|
|
HUNGARY |
|
KELER Zrt. |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
ICELAND |
|
ISD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
INDIA |
|
NSDL |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
|
|
CDSL |
|
Equity |
|
|
|
|
|
|
|
|
|
RBI |
|
Government Debt |
|
|
|
|
|
|
|
INDONESIA |
|
KSEI |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
Bank Indonesia |
|
Government Debt |
|
|
|
|
|
|
|
IRELAND |
|
CREST |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
ISRAEL |
|
TECH |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
ITALY |
|
Monte Titoli S.p.A. |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
IVORY COAST |
|
DC/BR |
|
Equity |
20
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
JAMAICA |
|
JCSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
JAPAN |
|
JASDEC |
|
Equity, Convertible Debt |
|
|
|
|
|
|
|
|
|
BoJ |
|
Registered Government Debt |
|
|
|
|
|
|
|
|
|
JSSC |
|
Foreign Securities |
|
|
|
|
|
|
|
JORDAN |
|
SDC |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
KAZAKHSTAN |
|
CSD |
|
Equity |
|
|
|
|
|
|
|
KENYA |
|
CBCD |
|
Government Debt |
|
|
|
|
|
|
|
|
|
CDSC |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
KUWAIT |
|
KCC |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
LATVIA |
|
LCD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
LEBANON |
|
Midclear X.X.X. |
|
Equity |
|
|
|
|
|
|
|
|
|
BDL |
|
Government Debt |
|
|
|
|
|
|
|
LITHUANIA |
|
CSDL |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
LUXEMBOURG |
|
CBL |
|
Equity |
|
|
|
|
|
|
|
MALAYSIA |
|
Bursa Depository |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
BNM |
|
Government Debt |
|
|
|
|
|
|
|
MALTA |
|
CSD |
|
Equity, Corporate Debt, Government Debt |
21
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
MAURITIUS |
|
CDS |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
MEXICO |
|
INDEVAL |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
MOROCCO |
|
Maroclear |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
NETHERLANDS |
|
Euroclear Nederland |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
NEW ZEALAND |
|
NZCSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
NIGERIA |
|
CSCS |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
NORWAY |
|
VPS |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
OMAN |
|
MDSRC |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
PAKISTAN |
|
CDC |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
SBP |
|
Government Debt |
|
|
|
|
|
|
|
PANAMA |
|
LATINCLEAR |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
PERU |
|
CAVALI |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
PHILIPPINES |
|
PDTC |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
RoSS |
|
Government Debt |
|
|
|
|
|
|
|
POLAND |
|
NDS |
|
Equity, Long-Term Government Debt |
|
|
|
|
|
|
|
|
|
RPW |
|
Short-Term Government Debt |
|
|
|
|
|
|
|
PORTUGAL |
|
INTERBOLSA |
|
Equity, Corporate Debt, Government Debt |
22
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
QATAR |
|
DSM |
|
Equity |
|
|
|
|
|
|
|
ROMANIA |
|
BSE |
|
Equity |
|
|
|
|
|
|
|
|
|
NBR |
|
Government Debt |
|
|
|
|
|
|
|
RUSSIA |
|
VTB |
|
Government Debt (Ministry of Finance Bonds) |
|
|
|
|
|
|
|
|
|
NDC |
|
Corporate Debt, Government Debt |
|
|
|
|
|
|
|
SAUDI ARABIA |
|
Tadawul |
|
Equity |
|
|
|
|
|
|
|
|
|
SAMA |
|
Government Debt |
|
|
|
|
|
|
|
SERBIA |
|
CSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
SINGAPORE |
|
CDP |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
MAS |
|
Government Debt |
|
|
|
|
|
|
|
SLOVAK REPUBLIC |
|
CSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
|
|
NBS |
|
Government Debt |
|
|
|
|
|
|
|
SLOVENIA |
|
KDD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
SOUTH AFRICA |
|
Strate Central Securities Depository |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
SOUTH KOREA |
|
KSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
SPAIN |
|
IBERCLEAR |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
SRI LANKA |
|
CDS |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
SWEDEN |
|
VPC |
|
Equity, Corporate Debt, Government Debt |
23
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
SWITZERLAND |
|
SIS |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
TAIWAN |
|
TDCC |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
THAILAND |
|
TSD |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
TUNISIA |
|
STICODEVAM |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
TURKEY |
|
Central Registry Agency |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
CBoT |
|
Government Debt |
|
|
|
|
|
|
|
UKRAINE |
|
NBU |
|
Government Debt |
|
|
|
|
|
|
|
|
|
MFS |
|
Corporate Debt, Selected Equity |
|
|
|
|
|
|
|
UNITED ARAB EMIRATES |
|
DFM |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
|
|
DIFX |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
UNITED KINGDOM |
|
CREST |
|
Equity, Corporate Debt, Government Debt |
|
|
|
|
|
|
|
UNITED STATES |
|
DTC |
|
Equity, Corporate Debt |
|
|
|
|
|
|
|
|
|
FRB |
|
Government Debt, Mortgage Back Debt |
|
|
|
|
|
|
|
URUGUAY |
|
BCU |
|
Government Debt |
|
|
|
|
|
|
|
VENEZUELA |
|
BCV |
|
Government Debt |
|
|
|
|
|
|
|
|
|
CVV |
|
Equity, Corporate Debt, Money Market |
|
|
|
|
|
|
|
VIETNAM |
|
VSD |
|
Equity, Corporate Debt, Government Debt |
24
|
COUNTRY |
|
DEPOSITORY |
|
INSTRUMENTS |
|
|
|
|
|
|
|
ZAMBIA |
|
CSD |
|
Equity, Government Debt |
|
|
|
|
|
|
|
|
|
BoZ |
|
Government Debt |
25
THE JPMORGAN CHASE BANK
FEE SCHEDULE
FOR
XXXXXX XXXXXXX
REGISTERED INVESTMENT COMPANIES
Revised as October 1, 2006
26
Custody Fee Schedule:
|
Market |
|
Asset |
|
Transaction |
|
Threshold I |
|
Tier II |
|
Threshold II |
|
Tier III |
|
|
|
|
|
|
(US$ ) |
|
(US$ )* |
|
|
|
(US$ )* |
|
|
|
|
Argentina |
|
20.00 |
|
75.00 |
|
150,000,000 |
|
17.00 |
|
187,500,000 |
|
13.60 |
|
|
Australia |
|
1.50 |
|
30.00 |
|
650,000,000 |
|
1.20 |
|
812,500,000 |
|
0.90 |
|
|
Austria |
|
3.00 |
|
40.00 |
|
225,000,000 |
|
2.40 |
|
281,250,000 |
|
1.80 |
|
|
Bahrain |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Bangladesh |
|
35.00 |
|
85.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
|
Belgium |
|
3.50 |
|
40.00 |
|
150,000,000 |
|
2.80 |
|
187,500,000 |
|
2.24 |
|
|
Bermuda |
|
18.00 |
|
55.00 |
|
100,000,000 |
|
15.30 |
|
125,000,000 |
|
12.24 |
|
|
Botswana |
|
40.00 |
|
73.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Brazil |
|
15.00 |
|
50.00 |
|
415,000,000 |
|
12.00 |
|
518,750,000 |
|
9.60 |
|
|
Bulgaria |
|
35.00 |
|
75.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
|
Canada |
|
1.50 |
|
20.00 |
|
150,000,000 |
|
1.28 |
|
187,500,000 |
|
1.02 |
|
|
Chile |
|
22.00 |
|
50.00 |
|
100,000,000 |
|
18.70 |
|
125,000,000 |
|
14.96 |
|
|
China |
|
20.00 |
|
50.00 |
|
100,000,000 |
|
17.00 |
|
125,000,000 |
|
13.60 |
|
|
Colombia |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Costa Rica |
|
35.00 |
|
55.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
|
Croatia |
|
40.00 |
|
75.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Cyprus |
|
25.00 |
|
55.00 |
|
100,000,000 |
|
21.25 |
|
125,000,000 |
|
17.00 |
|
|
Czech Republic |
|
22.50 |
|
55.00 |
|
150,000,000 |
|
18.00 |
|
187,500,000 |
|
14.40 |
|
|
Denmark |
|
2.15 |
|
35.00 |
|
150,000,000 |
|
1.61 |
|
187,500,000 |
|
1.21 |
|
|
Ecuador |
|
45.00 |
|
55.00 |
|
100,000,000 |
|
38.25 |
|
125,000,000 |
|
30.60 |
|
|
Egypt |
|
30.00 |
|
50.00 |
|
100,000,000 |
|
25.50 |
|
125,000,000 |
|
20.40 |
|
|
Estonia |
|
34.00 |
|
75.00 |
|
100,000,000 |
|
28.90 |
|
125,000,000 |
|
23.12 |
|
|
Euro CDs |
|
1.50 |
|
15.00 |
|
100,000,000 |
|
1.20 |
|
125,000,000 |
|
0.96 |
|
|
Euroclear |
|
1.25 |
|
15.00 |
|
6,450,000,000 |
|
1.00 |
|
8,062,500,000 |
|
0.80 |
|
|
Finland |
|
3.50 |
|
35.00 |
|
230,000,000 |
|
2.63 |
|
287,500,000 |
|
1.97 |
|
|
France |
|
1.75 |
|
25.00 |
|
2,285,000,000 |
|
1.40 |
|
2,856,250,000 |
|
1.12 |
|
|
Germany |
|
1.50 |
|
25.00 |
|
1,575,000,000 |
|
1.20 |
|
1,968,750,000 |
|
0.96 |
|
|
Ghana |
|
40.00 |
|
80.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Greece |
|
20.00 |
|
40.00 |
|
150,000,000 |
|
17.00 |
|
187,500,000 |
|
13.60 |
|
|
Hong Kong |
|
3.00 |
|
40.00 |
|
1,250,000,000 |
|
2.40 |
|
1,562,500,000 |
|
1.92 |
|
|
Hungary |
|
25.00 |
|
55.00 |
|
150,000,000 |
|
20.00 |
|
187,500,000 |
|
15.00 |
|
|
Iceland |
|
20.00 |
|
55.00 |
|
100,000,000 |
|
17.00 |
|
125,000,000 |
|
13.60 |
|
|
India |
|
16.00 |
|
45.00 |
|
1,470,000,000 |
|
13.60 |
|
1,837,500,000 |
|
10.88 |
|
|
Indonesia |
|
10.00 |
|
60.00 |
|
150,000,000 |
|
8.00 |
|
187,500,000 |
|
6.00 |
|
|
Ireland |
|
1.25 |
|
17.50 |
|
205,000,000 |
|
1.06 |
|
256,250,000 |
|
0.85 |
|
|
Israel |
|
25.00 |
|
50.00 |
|
150,000,000 |
|
20.00 |
|
187,500,000 |
|
16.00 |
|
|
Italy |
|
3.50 |
|
30.00 |
|
445,000,000 |
|
2.98 |
|
556,250,000 |
|
2.38 |
|
|
Ivory Coast |
|
45.00 |
|
85.00 |
|
100,000,000 |
|
38.25 |
|
125,000,000 |
|
30.60 |
|
|
Jamaica |
|
11.00 |
|
70.00 |
|
100,000,000 |
|
9.35 |
|
125,000,000 |
|
7.48 |
|
|
Japan |
|
1.35 |
|
18.00 |
|
5,550,000,000 |
|
1.15 |
|
6,937,500,000 |
|
0.92 |
|
|
Jersey |
|
35.00 |
|
85.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
27
|
Market |
|
Asset |
|
Transaction |
|
Threshold I |
|
Tier II |
|
Threshold II |
|
Tier III |
|
|
Jordan |
|
30.00 |
|
90.00 |
|
150,000,000 |
|
25.50 |
|
187,500,000 |
|
20.40 |
|
|
Kazakhstan |
|
45.00 |
|
85.00 |
|
100,000,000 |
|
38.25 |
|
125,000,000 |
|
30.60 |
|
|
Kenya |
|
40.00 |
|
82.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Korea |
|
10.50 |
|
30.00 |
|
1,000,000,000 |
|
8.93 |
|
1,250,000,000 |
|
7.14 |
|
|
Latvia |
|
30.00 |
|
55.00 |
|
100,000,000 |
|
25.50 |
|
125,000,000 |
|
20.40 |
|
|
Lebanon |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Lithuania |
|
30.00 |
|
57.50 |
|
100,000,000 |
|
25.50 |
|
125,000,000 |
|
20.40 |
|
|
Luxembourg |
|
3.50 |
|
40.00 |
|
100,000,000 |
|
2.80 |
|
125,000,000 |
|
2.24 |
|
|
Malaysia |
|
7.00 |
|
45.00 |
|
150,000,000 |
|
6.30 |
|
187,500,000 |
|
5.67 |
|
|
Malta |
|
30.00 |
|
57.50 |
|
100,000,000 |
|
25.50 |
|
125,000,000 |
|
20.40 |
|
|
Mauritius |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Mexico |
|
5.50 |
|
35.00 |
|
385,000,000 |
|
4.40 |
|
481,250,000 |
|
3.30 |
|
|
Morocco |
|
30.00 |
|
90.00 |
|
150,000,000 |
|
27.00 |
|
187,500,000 |
|
24.30 |
|
|
Namibia |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Nepal |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Netherlands |
|
3.00 |
|
25.00 |
|
1,665,000,000 |
|
2.55 |
|
2,081,250,000 |
|
2.04 |
|
|
New Zealand |
|
2.00 |
|
35.00 |
|
185,000,000 |
|
1.60 |
|
231,250,000 |
|
1.28 |
|
|
Nigeria |
|
45.00 |
|
85.00 |
|
100,000,000 |
|
38.25 |
|
125,000,000 |
|
30.60 |
|
|
Norway |
|
3.75 |
|
35.00 |
|
150,000,000 |
|
3.00 |
|
187,500,000 |
|
2.25 |
|
|
Oman |
|
45.00 |
|
100.00 |
|
150,000,000 |
|
38.25 |
|
187,500,000 |
|
30.60 |
|
|
Pakistan |
|
30.00 |
|
85.00 |
|
150,000,000 |
|
25.50 |
|
187,500,000 |
|
20.40 |
|
|
Peru |
|
35.00 |
|
85.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
|
Philippines |
|
15.00 |
|
60.00 |
|
150,000,000 |
|
12.75 |
|
187,500,000 |
|
10.20 |
|
|
Poland |
|
25.00 |
|
65.00 |
|
280,000,000 |
|
20.00 |
|
350,000,000 |
|
16.00 |
|
|
Portugal |
|
12.00 |
|
45.00 |
|
150,000,000 |
|
10.20 |
|
187,500,000 |
|
8.16 |
|
|
Romania |
|
40.00 |
|
80.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Russia |
|
22.00 |
|
75.00 |
|
150,000,000 |
|
18.70 |
|
187,500,000 |
|
14.96 |
|
|
Singapore |
|
4.00 |
|
45.00 |
|
445,000,000 |
|
3.20 |
|
556,250,000 |
|
2.40 |
|
|
Slovakia |
|
35.00 |
|
85.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
|
Slovenia |
|
30.00 |
|
75.00 |
|
150,000,000 |
|
25.50 |
|
187,500,000 |
|
20.40 |
|
|
South Africa |
|
4.50 |
|
30.00 |
|
730,000,000 |
|
3.60 |
|
912,500,000 |
|
2.70 |
|
|
Spain |
|
4.25 |
|
40.00 |
|
600,000,000 |
|
3.40 |
|
750,000,000 |
|
2.55 |
|
|
Sri Lanka |
|
20.00 |
|
55.00 |
|
100,000,000 |
|
17.00 |
|
125,000,000 |
|
13.60 |
|
|
Swaziland |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Sweden |
|
3.50 |
|
30.00 |
|
600,000,000 |
|
2.98 |
|
750,000,000 |
|
2.23 |
|
|
Switzerland |
|
3.25 |
|
30.00 |
|
1,525,000,000 |
|
2.76 |
|
1,906,250,000 |
|
2.21 |
|
|
Taiwan |
|
13.00 |
|
70.00 |
|
683,000,000 |
|
11.70 |
|
853,750,000 |
|
10.53 |
|
|
Thailand |
|
12.00 |
|
45.00 |
|
175,000,000 |
|
10.20 |
|
218,750,000 |
|
8.16 |
|
|
Tunisia |
|
40.00 |
|
50.00 |
|
150,000,000 |
|
34.00 |
|
187,500,000 |
|
27.20 |
|
|
Turkey |
|
12.50 |
|
50.00 |
|
465,000,000 |
|
10.63 |
|
581,250,000 |
|
8.50 |
|
|
Ukraine |
|
45.00 |
|
85.00 |
|
100,000,000 |
|
38.25 |
|
125,000,000 |
|
30.60 |
|
|
United Arab Emirites |
|
45.00 |
|
85.00 |
|
100,000,000 |
|
38.25 |
|
125,000,000 |
|
30.60 |
|
|
United Kingdom |
|
1.25 |
|
17.50 |
|
6,750,000,000 |
|
1.06 |
|
8,437,500,000 |
|
0.85 |
|
28
|
Market |
|
Asset |
|
Transaction |
|
Threshold I |
|
Tier II |
|
Threshold II |
|
Tier III |
|
|
United States |
|
0.20 |
|
4.50 |
|
40,000,000,000 |
|
0.15 |
|
80,000,000,000 |
|
0.10 |
|
|
Uruguay |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Venezuela |
|
35.00 |
|
85.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
|
Vietnam |
|
40.00 |
|
85.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Zambia |
|
40.00 |
|
80.00 |
|
100,000,000 |
|
34.00 |
|
125,000,000 |
|
27.20 |
|
|
Zimbabwe |
|
35.00 |
|
70.00 |
|
100,000,000 |
|
29.75 |
|
125,000,000 |
|
23.80 |
|
* Asset charges will be applied to the aggregate level of Xxxxxx Xxxxxxx assets with JPMorgan.
29
Miscellaneous Fees & Out of Pocket Expenses:
|
Cash Movements |
$6 |
for USD settlements |
|
|
$15 |
for non USD settlements |
Registration/Transfer fees, Mauritius cash account administration and transfer charges, Stamp taxes/duties and any other out of pocket costs will be recharged to the Funds at cost, where incurred by JPMorgan.
NSDL India pass through charges for transactions will be absorbed by JPMorgan.
Earnings Credits:
Credits will be paid to the Funds at a rate based on the 90-Day Treasury xxxx rate less 1% on daily positive balances. All interest is paid after a 10% Federal Reserve requirement is deducted from the balances. The credits earned are cumulative throughout JPMorgan Chase Bank’s fiscal year. At the beginning of the new fiscal year, earnings credit balances are reset to zero.
Overdraft Rates:
Overdraft charges paid by the Funds will be calculated using the Federal Funds rate plus 50 basis points on daily negative balances.
Class Action Services:
Includes determing account eligibility, filing, processing rejected items, and monitoring and processing recoveries.
Flat fee of $500 per filing paid once claim is filed.
Other Fees:
· Settlement of physical securities - $40
· Global Proxy Services per fund per vote executed
· USA free of charge
· All other countries $15
Notes:
All new business will be separately negotiated. The Adviser shall contact its relationship manager if it plans to trade in new countries (i.e. countries that are not on the Fee Schedule). If the Adviser’s relationship manager is not notified ahead of time, the relevant Fund will be charged at the Chase generic rate for each respective new country.
30
